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VMW

VMware, Inc

Delisted

VMW was delisted on the 21st of November, 2023.

832 hedge funds and large institutions have $22.1B invested in VMware, Inc in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 309 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% less funds holding

Funds holding: 851832 (-19)

5% less capital invested

Capital invested by funds: $23.3B → $22.1B (-$1.18B)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

26% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 309

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $406M

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
14.33%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.34%
New
63
Increased
229
Reduced
309
Closed
76
Calls
$227M
Puts
$406M
Net Calls
-$180M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
401
Cetera Advisor Networks
California
$799K -$19.2K -167 -2%
Brown Advisory
402
Brown Advisory
Maryland
$775K -$156K -1,351 -16%
KAS
403
Kestra Advisory Services
Texas
$766K -$74.6K -648 -8%
Comerica Bank
404
Comerica Bank
Texas
$760K -$69.4K -603 -8%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$760K -$42.3K -367 -5%
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$750K +$304K +2,637 +60%
MIFH
407
Migdal Insurance & Financial Holdings
Israel
$749K -$540K -4,690 -40%
PWLP
408
Prio Wealth Limited Partnership
Massachusetts
$737K -$63.3K -550 -7%
Impax Asset Management Group
409
Impax Asset Management Group
United Kingdom
$733K -$32.8K -285 -4%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$732K +$54.6K +474 +7%
TI
411
Trexquant Investment
Connecticut
$728K -$639K -5,553 -45%
MMA
412
Miracle Mile Advisors
California
$719K -$17.6K -153 -2%
CCM
413
CTC Capital Management
Illinois
$703K -$541K -4,700 -42%
AI
414
AXS Investments
New York
$693K -$960K -8,339 -56%
ProShare Advisors
415
ProShare Advisors
Maryland
$690K -$170K -1,476 -19%
IFPG
416
Intrepid Financial Planning Group
Indiana
$685K -$345 -3 -0%
HIC
417
Holderness Investments Company
North Carolina
$683K -$461 -4 -0.1%
FAM
418
Fred Alger Management
New York
$677K +$209K +1,814 +40%
SCA
419
Snowden Capital Advisors
New York
$676K -$93.4K -811 -11%
AWA
420
Alta Wealth Advisors
Massachusetts
$669K +$1.15K +10 +0.2%
SC
421
Scotia Capital
Ontario, Canada
$662K -$459K -3,982 -39%
CK
422
Cohen Klingenstein
New York
$650K
DFA
423
Delta Financial Advisors
Louisiana
$649K -$2.3K -20 -0.3%
SOMRS
424
State of Michigan Retirement System
Michigan
$649K
GWM
425
Geneos Wealth Management
Colorado
$634K -$56.3K -489 -8%

VMW Hedge Fund Activity: Q3 2022 in Review

832 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2022, worth a combined $22.1B — down 5.1% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of VMW and 63 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 229 added.

The largest buyer was Fidelity International, adding an estimated $182M. The largest seller was First Trust Advisors, cutting an estimated $289M.

  • 832 institutional investors held VMware, Inc (VMW) as of Q3 2022, down from 851 in Q2 2022.
  • Funds reported $22.1B of VMware, Inc stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 63 funds opened new VMware, Inc positions in Q3 2022 and 76 closed out, a net change of -13 holders.
  • The largest VMware, Inc buyer in Q3 2022 was Fidelity International, an estimated $182M added.
  • The largest VMware, Inc seller in Q3 2022 was First Trust Advisors, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2022.